ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 992 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $630,923 | +22.2% | 897 | +2.3% | 0.17% | +11.6% |
| Q3 2023 | $516,255 | +10.6% | 877 | +37.9% | 0.16% | +12.3% |
| Q2 2023 | $466,748 | +12.4% | 636 | +4.3% | 0.14% | +9.5% |
| Q1 2023 | $415,233 | +26.8% | 610 | +2.3% | 0.13% | +14.5% |
| Q4 2022 | $327,544 | +30.5% | 596 | 0.0% | 0.11% | +26.4% |
| Q3 2022 | $251,000 | +19.0% | 596 | +34.2% | 0.09% | +26.1% |
| Q2 2022 | $211,000 | -31.7% | 444 | -3.9% | 0.07% | -18.8% |
| Q1 2022 | $309,000 | -17.2% | 462 | -1.3% | 0.08% | -7.6% |
| Q4 2021 | $373,000 | +6.6% | 468 | -0.4% | 0.09% | 0.0% |
| Q3 2021 | $350,000 | +14.4% | 470 | +6.1% | 0.09% | +12.2% |
| Q2 2021 | $306,000 | +12.1% | 443 | 0.0% | 0.08% | +2.5% |
| Q1 2021 | $273,000 | +14.2% | 443 | -63.8% | 0.08% | -21.6% |
| Q2 2018 | $239,000 | – | 1,225 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAL Trading, LLC | 55,700 | $26,507,000 | 11.21% |
| Heirloom Wealth Management | 20,685 | $11,193,000 | 9.16% |
| MORGENS WATERFALL VINTIADIS & CO INC | 16,350 | $7,781,000 | 7.31% |
| ACCOUNT MANAGEMENT LLC | 11,021 | $5,245,000 | 6.39% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,225,869 | $1,563,321,000 | 5.61% |
| Hel Ved Capital Management Ltd | 18,900 | $8,994,000 | 5.51% |
| SAL Trading, LLC | 26,600 | $12,658,000 | 5.35% |
| Novo Holdings A/S | 215,000 | $102,314,000 | 5.04% |
| Carmel Capital Management L.L.C. | 15,050 | $7,162,000 | 4.44% |
| Hardman Johnston Global Advisors LLC | 217,194 | $103,358,000 | 4.39% |